DT Midstream DTM Net Income (NCI)

Net Income (NCI) at other companies

Williams CompaniesWMB

$36M+2.9%

CMS

CMS EnergyCMS

——

Dominion EnergyD

——

Pipeline$4M+33.3%

Gathering$0—

Revenue$336.0M+10.9%

Operating income$166.0M+12.2%

Net income$130.0M+20.4%

EPS (diluted)$1.27+19.8%

Cash & equivalents$150.0M+80.7%

Total debt$3.4B-1.8%

Total equity$4.8B+2.4%

Total assets$10.2B+0.7%

Operating cash flow$280.0M+13.4%

CapEx$78.0M+9.9%

Free cash flow$202.0M+14.8%

Market cap$14.62B+40.2%

Enterprise value$17.84B+29.0%

P/E31.6×+3.0×

P/S11.5×+1.5×

Operating margin49.5%+0.4pp

Net margin36.3%+1.3pp

FCF margin36.6%-6.1pp

Return on equity9.9%+1.6pp

Debt / equity0.7×0.0×

Current ratio1.3×+0.4×